AVT Natural Products Limited (BOM:519105)
India · Delayed Price · Currency is INR 95.88
-4.42 (-4.41%)
At close: Nov 11, 2026
AVT Natural Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,014 | 648.06 | 482.27 | 532.88 | 773.99 | 728.5 |
Depreciation & Amortization | 122.23 | 113.66 | 138.63 | 138.77 | 133.85 | 143.58 |
Loss (Gain) From Sale of Assets | - | - | 0.25 | - | -0.03 | 2.11 |
Asset Writedown & Restructuring Costs | 42.52 | 42.52 | - | 2.49 | - | - |
Loss (Gain) From Sale of Investments | -55.07 | -54.94 | -91.08 | -73.54 | -18.32 | -3.26 |
Other Operating Activities | 184.34 | 106.05 | 77.75 | 28.13 | 51.6 | 2.49 |
Change in Accounts Receivable | -716.49 | -914.82 | -463.98 | 114.25 | -192.39 | 8.76 |
Change in Inventory | -218.72 | -268.27 | -726.01 | -91.37 | -286.8 | -191.6 |
Change in Accounts Payable | 304.28 | 399.88 | 395.4 | 322.09 | -40.89 | -60.78 |
Change in Other Net Operating Assets | -48.22 | 47.69 | -138.18 | 11.45 | 90.74 | 113.82 |
Operating Cash Flow | 628.59 | 119.83 | -324.95 | 985.16 | 511.75 | 743.62 |
Operating Cash Flow Growth | 256.29% | - | - | 92.51% | -31.18% | 873.66% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -141.11 | -233.66 | -92.5 | -124.6 | -79.31 | -79.54 |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | 0.38 | 2.77 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.7 | -14.91 |
Investment in Securities | -6.35 | 243.89 | -3.67 | -607.14 | -288.53 | -199.47 |
Other Investing Activities | 12.47 | 3.2 | 2.14 | 1.26 | 0.98 | 2.09 |
Investing Cash Flow | -134.98 | 13.44 | -93.79 | -730.48 | -368.17 | -289.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 62.4 | 736.42 | 58.82 | 86.08 | - |
Long-Term Debt Issued | - | - | - | - | 35.5 | - |
Total Debt Issued | 62.4 | 62.4 | 736.42 | 58.82 | 121.58 | - |
Short-Term Debt Repaid | - | - | - | - | - | -250.15 |
Long-Term Debt Repaid | - | -16 | -22.77 | -55.87 | -3.51 | -35.92 |
Lease Payments | - | - | -6.77 | -24.87 | -3.51 | -5.92 |
Total Debt Repaid | -197.43 | -16 | -22.77 | -55.87 | -3.51 | -286.07 |
Net Debt Issued (Repaid) | -135.03 | 46.4 | 713.65 | 2.95 | 118.07 | -286.07 |
Common Dividends Paid | -121.83 | -114.21 | -121.83 | -137.06 | -152.28 | -121.83 |
Other Financing Activities | -92.36 | -92.34 | -91.66 | -67.68 | -50.8 | -41.7 |
Financing Cash Flow | -349.21 | -160.15 | 500.16 | -201.79 | -85.01 | -449.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
Net Cash Flow | 144.39 | -26.89 | 81.42 | 52.9 | 58.57 | 4.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 487.48 | -113.84 | -417.45 | 860.56 | 432.45 | 664.08 |
Free Cash Flow Growth | 3289.29% | - | - | 99.00% | -34.88% | 2635.19% |
Free Cash Flow Margin | 5.56% | -1.60% | -7.47% | 16.64% | 7.43% | 11.87% |
Free Cash Flow Per Share | 3.20 | -0.75 | -2.74 | 5.65 | 2.84 | 4.36 |
Levered Free Cash Flow | 28.43 | -400.81 | -588.2 | 714.82 | 306.64 | 453.01 |
Unlevered Free Cash Flow | 85.73 | -343.13 | -528.89 | 758.34 | 326.29 | 468.99 |
Free Cash Flow After Leases | 487.48 | -113.84 | -424.22 | 835.7 | 428.94 | 658.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 92.34 | 92.34 | 91.66 | 67.68 | 50.8 | 41.7 |
Cash Income Tax Paid | 179.8 | 179.8 | 140.86 | 198.54 | 264.95 | 260.77 |
Change in Working Capital | -679.15 | -735.52 | -932.76 | 356.43 | -429.34 | -129.8 |